Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2017 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2017-07-20

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 20, 2017

Total Value: $651M (100.0% shares, 0.0% debt)

Holdings (14)

CPA COPA HOLDINGS SA 17.3%

Value $112M Shares 961,201 Est. Cost $65.61 Unrealized +36.9%

BABA ALIBABA GROUP HLDG LTD 15.3%

Value $99.49M Shares 703,103 Est. Cost $104.18 Unrealized —

TOL TOLL BROTHERS INC 7.0%

Value $45.86M Shares 1,160,802 Est. Cost $36.56 Unrealized +2.1%

WHR WHIRLPOOL CORP 6.9%

Value $45.17M Shares 235,721 Est. Cost $159.75 Unrealized +14.5%

C CITIGROUP INC 6.8%

Value $44.13M Shares 659,841 Est. Cost $38.75 Unrealized +19.9%

CCL CARNIVAL CORP 6.6%

Value $42.94M Shares 654,817 Est. Cost $40.62 Unrealized +38.9%

FDX FEDEX CORP 6.5%

Value $41.98M Shares 193,147 Est. Cost $171.00 Unrealized 0.0%

UNP UNION PAC CORP 5.7%

Value $37.02M Shares 339,945 Est. Cost $70.25 Unrealized +28.3%

GOOG ALPHABET INC CL C 5.5%

Value $35.59M Shares 39,167 Est. Cost $35.64 Unrealized +27.5%

META FACEBOOK INC 5.2%

Value $33.96M Shares 224,916 Est. Cost $122.77 Unrealized +20.3%

ADBE ADOBE SYS INC 5.1%

Value $33.48M Shares 236,712 Est. Cost $107.26 Unrealized +27.7%

— OWENS ILL INC 4.9%

Value $31.62M Shares 1,321,992 Est. Cost $23.65 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 4.1%

Value $26.98M Shares 187,969 Est. Cost $132.92 Unrealized —

— MONSANTO CO NEW 3.1%

Value $20.04M Shares 169,313 Est. Cost $108.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	961,201	$112M	17.3%	$65.61	+36.9%	CL A	P31076105
BABA	ALIBABA GROUP HLDG LTD	703,103	$99.49M	15.3%	$104.18	—	SPONSORED ADS	01609W102
TOL	TOLL BROTHERS INC	1,160,802	$45.86M	7.0%	$36.56	+2.1%	COM	889478103
WHR	WHIRLPOOL CORP	235,721	$45.17M	6.9%	$159.75	+14.5%	COM	963320106
C	CITIGROUP INC	659,841	$44.13M	6.8%	$38.75	+19.9%	COM NEW	172967424
CCL	CARNIVAL CORP	654,817	$42.94M	6.6%	$40.62	+38.9%	PAIRED CTF	143658300
FDX	FEDEX CORP	193,147	$41.98M	6.5%	$171.00	0.0%	COM	31428X106
UNP	UNION PAC CORP	339,945	$37.02M	5.7%	$70.25	+28.3%	COM	907818108
GOOG	ALPHABET INC CL C	39,167	$35.59M	5.5%	$35.64	+27.5%	COM	02079K107
META	FACEBOOK INC	224,916	$33.96M	5.2%	$122.77	+20.3%	CL A	30303M102
ADBE	ADOBE SYS INC	236,712	$33.48M	5.1%	$107.26	+27.7%	COM	00724F101
—	OWENS ILL INC	1,321,992	$31.62M	4.9%	$23.65	—	COM NEW	690768403
SBNY	SIGNATURE BK NEW YORK N Y	187,969	$26.98M	4.1%	$132.92	—	COM	82669G104
—	MONSANTO CO NEW	169,313	$20.04M	3.1%	$108.98	—	COM	61166W101